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ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$6.08M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.25%
Holding
84
New
5
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.85M
2
ABNB icon
Airbnb
ABNB
+$1.79M
3
TW icon
Tradeweb Markets
TW
+$1.68M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.16M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.51M
2
CIVI
Civitas Resources
CIVI
+$1.3M
3
INTA icon
Intapp
INTA
+$1.28M
4
FTNT icon
Fortinet
FTNT
+$1.2M
5
WSM icon
Williams-Sonoma
WSM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 16.27%
3 Consumer Discretionary 11.88%
4 Healthcare 6.78%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$15.3M 8.46%
28,933
+634
+2% +$322K
PGR icon
2
Progressive
PGR
$128B
$6.81M 3.76%
26,840
-583
-2% -$136K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$5.21M 2.88%
62,337
+866
+1% +$69.7K
TW icon
4
Tradeweb Markets
TW
$23B
$5.06M 2.8%
40,953
+14,851
+57% +$1.68M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$4.93M 2.72%
89,060
-1,120
-1% -$54.3K
HCA icon
6
HCA Healthcare
HCA
$88.4B
$4.73M 2.61%
11,645
-192
-2% -$70.3K
NOW icon
7
ServiceNow
NOW
$120B
$4.7M 2.6%
26,265
-80
-0.3% -$13.2K
FTNT icon
8
Fortinet
FTNT
$112B
$4.6M 2.54%
59,333
-17,510
-23% -$1.2M
PANW icon
9
Palo Alto Networks
PANW
$256B
$4.53M 2.5%
26,520
-386
-1% -$65K
INTA icon
10
Intapp
INTA
$2.44B
$4.3M 2.38%
89,993
-31,670
-26% -$1.28M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$4.29M 2.37%
109,830
+14,850
+16% +$587K
ABNB icon
12
Airbnb
ABNB
$90.8B
$4.23M 2.34%
33,345
+13,790
+71% +$1.79M
PCTY icon
13
Paylocity
PCTY
$7.75B
$4.2M 2.32%
25,480
-91
-0.4% -$13.8K
WDAY icon
14
Workday
WDAY
$41.5B
$4.02M 2.22%
16,440
-91
-0.6% -$21.5K
WK icon
15
Workiva
WK
$3.45B
$3.98M 2.2%
50,340
-90
-0.2% -$6.76K
EOG icon
16
EOG Resources
EOG
$77.7B
$3.93M 2.17%
31,952
-321
-1% -$40.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 2.14%
38,261
+3,555
+10% +$355K
RPD icon
18
Rapid7
RPD
$628M
$3.78M 2.09%
94,820
-245
-0.3% -$9.21K
MDB icon
19
MongoDB
MDB
$25.8B
$3.78M 2.09%
13,985
+3,215
+30% +$835K
MKTX icon
20
MarketAxess Holdings
MKTX
$4.47B
$3.29M 1.82%
12,837
-76
-0.6% -$17.8K
FND icon
21
Floor & Decor
FND
$6.03B
$3.22M 1.78%
25,908
-340
-1% -$35.3K
MSCI icon
22
MSCI
MSCI
$42.4B
$3.22M 1.78%
5,518
-23
-0.4% -$12.5K
VLO icon
23
Valero Energy
VLO
$89.5B
$3.18M 1.75%
23,523
-32
-0.1% -$4.65K
BURL icon
24
Burlington
BURL
$23.4B
$3.08M 1.7%
11,692
-308
-3% -$79.7K
WSM icon
25
Williams-Sonoma
WSM
$27.5B
$3.07M 1.7%
19,847
-7,529
-28% -$1.08M
1
2 3 4

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Alamar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alamar Capital Management held 84 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alamar Capital Management deployed $6.08M of net new capital in Q3 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Okta: 32,620 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Centene, an estimated $1.51M trimmed.

  • Alamar Capital Management's largest Q3 2024 buy was Okta: 32,620 shares worth $2.42M.
  • Alamar Capital Management added most to Airbnb in Q3 2024, an estimated $1.79M increase.
  • Alamar Capital Management's biggest Q3 2024 reduction was Centene, cutting an estimated $1.51M.
  • Alamar Capital Management fully exited Civitas Resources in Q3 2024, selling an estimated $1.3M.
  • Alamar Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q3 2024.
  • Alamar Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Alamar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Alamar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.